| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02/06/2026 | 1.25% | 99.66 % | 100.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,152 CHF | 252,277 CHF | 99.68% | 99.68% |
| 01/06/2026 | 1.25% | 99.65 % | 100.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,339 CHF | 252,464 CHF | 100.00% | 100.00% |
| 29/05/2026 | 1.25% | 99.77 % | 101.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,412 CHF | 252,537 CHF | 100.00% | 100.00% |
| 28/05/2026 | 1.25% | 99.63 % | 100.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,035 CHF | 252,160 CHF | 100.00% | 100.00% |
| 27/05/2026 | 1.24% | 100.02 % | 101.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,119 CHF | 253,244 CHF | 99.75% | 99.75% |
| 26/05/2026 | 1.24% | 100.01 % | 101.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,036 CHF | 253,161 CHF | 99.73% | 99.73% |
| 22/05/2026 | 1.24% | 99.82 % | 101.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,502 CHF | 252,627 CHF | 96.52% | 96.52% |
| 21/05/2026 | 1.25% | 99.73 % | 100.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,157 CHF | 252,280 CHF | 98.18% | 98.18% |
| 20/05/2026 | 1.25% | 99.27 % | 100.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,944 CHF | 251,069 CHF | 100.00% | 100.00% |
| 19/05/2026 | 1.25% | 99.13 % | 100.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,981 CHF | 251,106 CHF | 100.00% | 100.00% |